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APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.62M
Cap. Flow
-$3.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.57%
Holding
979
New
85
Increased
183
Reduced
232
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$964K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$767K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$868K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Consumer Discretionary 7.16%
3 Healthcare 4.62%
4 Communication Services 3.24%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
626
Diageo
DEO
$51.6B
$3K ﹤0.01%
15
– –
DG icon
627
Dollar General
DG
$28.1B
$3K ﹤0.01%
15
-20
-57% -$4.2K
GDX icon
628
VanEck Gold Miners ETF
GDX
$25.6B
$3K ﹤0.01%
100
-300
-75% -$11K
HYLN icon
629
Hyliion Holdings
HYLN
$704M
$3K ﹤0.01%
250
– –
IWS icon
630
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3K ﹤0.01%
25
– –
IYH icon
631
iShares US Healthcare ETF
IYH
$3.5B
$3K ﹤0.01%
50
– –
KGC icon
632
Kinross Gold
KGC
$30.4B
$3K ﹤0.01%
400
– –
MTCH icon
633
Match Group
MTCH
$8.54B
$3K ﹤0.01%
17
– –
NOK icon
634
Nokia
NOK
$52.6B
$3K ﹤0.01%
650
– –
OMC icon
635
Omnicom Group
OMC
$22.6B
$3K ﹤0.01%
35
– –
PII icon
636
Polaris
PII
$3.99B
$3K ﹤0.01%
20
– –
PPL
637
PPL Corp
PPL
$26B
$3K ﹤0.01%
121
+70
+137% +$2.02K
PSX icon
638
Phillips 66
PSX
$82.4B
$3K ﹤0.01%
36
-12
-25% -$1.01K
SCHW
639
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
44
-89
-67% -$6.3K
SNAP icon
640
Snap
SNAP
$8.83B
$3K ﹤0.01%
50
– –
SRE icon
641
Sempra
SRE
$55.1B
$3K ﹤0.01%
38
+26
+217% +$1.78K
SYF icon
642
Synchrony
SYF
$25.6B
$3K ﹤0.01%
64
-67
-51% -$3.05K
TQQQ icon
643
ProShares UltraPro QQQ
TQQQ
$36.6B
$3K ﹤0.01%
+88
New +$2.32K
VMC icon
644
Vulcan Materials
VMC
$36.5B
$3K ﹤0.01%
+17
New +$3.04K
VOD icon
645
Vodafone
VOD
$37B
$3K ﹤0.01%
147
-1,410
-91% -$26.4K
VTEB icon
646
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3K ﹤0.01%
+51
New +$2.81K
XLB icon
647
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$3K ﹤0.01%
+74
New +$3.12K
XLI icon
648
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3K ﹤0.01%
+30
New +$3.07K
ETRN
649
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+315
New +$2.67K
SPLK
650
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
24
– –
24 25
26
27 28

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EIA
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MIC
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OCM
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FIM
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EGP
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AWM
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Atlas Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Advisors held 979 positions worth $185M, up 3.1% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlas Private Wealth Advisors's Q2 2021 filing shows 85 new, 183 increased, 232 reduced and 175 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,930 shares worth $198K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Private Wealth Advisors's largest Q2 2021 buy was iShares MSCI Japan ETF: 2,930 shares worth $198K.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.37M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.94M.
  • Atlas Private Wealth Advisors fully exited Nordstrom in Q2 2021, selling an estimated $101K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q2 2021.
  • Atlas Private Wealth Advisors opened 85 new positions and closed 175 in Q2 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $185M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.